Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$133M
3
+$126M
4
HCA icon
HCA Healthcare
HCA
+$90.9M
5
CTRA icon
Coterra Energy
CTRA
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.89%
2 Consumer Discretionary 13.07%
3 Technology 10.09%
4 Industrials 8.57%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$103K ﹤0.01%
+16,374
1502
$102K ﹤0.01%
+30,934
1503
$101K ﹤0.01%
+10,083
1504
$100K ﹤0.01%
+1,156
1505
$100K ﹤0.01%
+16,234
1506
$98K ﹤0.01%
+6,514
1507
$98K ﹤0.01%
+10,275
1508
$97K ﹤0.01%
+11,601
1509
$96K ﹤0.01%
+17,810
1510
$94K ﹤0.01%
+13,500
1511
$92K ﹤0.01%
+15,097
1512
$91K ﹤0.01%
+24,854
1513
$88K ﹤0.01%
+15,966
1514
$87K ﹤0.01%
+16,807
1515
$86K ﹤0.01%
+946
1516
$85K ﹤0.01%
+21,407
1517
$85K ﹤0.01%
+10,059
1518
$82K ﹤0.01%
+12,800
1519
$80K ﹤0.01%
+11,100
1520
$79K ﹤0.01%
+5,112
1521
$76K ﹤0.01%
+48,882
1522
$72K ﹤0.01%
+11,593
1523
$71K ﹤0.01%
+17,291
1524
$70K ﹤0.01%
+12,423
1525
$70K ﹤0.01%
+2,581
59 60
61
62 63